Aigan Co.,Ltd. (TYO:9854)
Japan
· Delayed Price · Currency is JPY 186.00
+6.00 (3.33%)
Jul 15, 2025, 3:30 PM JST
Aigan Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 4,299 | 4,360 | 4,622 | 5,046 | 5,135 | Upgrade
|
Short-Term Investments | - | - | - | - | 200 | Upgrade
|
Cash & Short-Term Investments | 4,299 | 4,360 | 4,622 | 5,046 | 5,335 | Upgrade
|
Cash Growth | -1.40% | -5.67% | -8.40% | -5.42% | -0.76% | Upgrade
|
Receivables | 776 | 827 | 746 | 712 | 693 | Upgrade
|
Inventory | 2,111 | 1,951 | 1,798 | 1,929 | 1,937 | Upgrade
|
Other Current Assets | 207 | 252 | 258 | 161 | 346 | Upgrade
|
Total Current Assets | 7,393 | 7,390 | 7,424 | 7,848 | 8,311 | Upgrade
|
Property, Plant & Equipment | 3,049 | 3,017 | 2,974 | 3,053 | 3,296 | Upgrade
|
Long-Term Investments | 3,396 | 3,653 | 3,563 | 3,638 | 3,804 | Upgrade
|
Other Intangible Assets | 15 | 18 | 29 | 90 | 77 | Upgrade
|
Other Long-Term Assets | 1 | 1 | 1 | 2 | 1 | Upgrade
|
Total Assets | 13,854 | 14,079 | 13,991 | 14,631 | 15,489 | Upgrade
|
Accounts Payable | 356 | 406 | 366 | 345 | 407 | Upgrade
|
Accrued Expenses | 27 | 54 | - | - | 1 | Upgrade
|
Current Income Taxes Payable | 153 | 157 | 155 | 155 | 119 | Upgrade
|
Other Current Liabilities | 800 | 851 | 797 | 691 | 835 | Upgrade
|
Total Current Liabilities | 1,336 | 1,468 | 1,318 | 1,191 | 1,362 | Upgrade
|
Long-Term Leases | - | 4 | 3 | 3 | 6 | Upgrade
|
Long-Term Deferred Tax Liabilities | 103 | 113 | 57 | 46 | 46 | Upgrade
|
Other Long-Term Liabilities | 403 | 390 | 468 | 471 | 470 | Upgrade
|
Total Liabilities | 1,842 | 1,975 | 1,846 | 1,711 | 1,884 | Upgrade
|
Common Stock | 5,478 | 5,478 | 5,478 | 5,478 | 5,478 | Upgrade
|
Additional Paid-In Capital | 6,962 | 6,962 | 6,962 | 6,962 | 6,962 | Upgrade
|
Retained Earnings | 2,894 | 2,891 | 3,072 | 3,876 | 4,566 | Upgrade
|
Treasury Stock | -1,051 | -1,051 | -1,051 | -1,051 | -1,051 | Upgrade
|
Comprehensive Income & Other | -2,271 | -2,176 | -2,316 | -2,345 | -2,350 | Upgrade
|
Shareholders' Equity | 12,012 | 12,104 | 12,145 | 12,920 | 13,605 | Upgrade
|
Total Liabilities & Equity | 13,854 | 14,079 | 13,991 | 14,631 | 15,489 | Upgrade
|
Total Debt | - | 4 | 3 | 3 | 6 | Upgrade
|
Net Cash (Debt) | 4,299 | 4,356 | 4,619 | 5,043 | 5,329 | Upgrade
|
Net Cash Growth | -1.31% | -5.69% | -8.41% | -5.37% | -0.76% | Upgrade
|
Net Cash Per Share | 221.52 | 224.46 | 238.01 | 259.85 | 274.59 | Upgrade
|
Filing Date Shares Outstanding | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | Upgrade
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Total Common Shares Outstanding | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | Upgrade
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Working Capital | 6,057 | 5,922 | 6,106 | 6,657 | 6,949 | Upgrade
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Book Value Per Share | 618.95 | 623.68 | 625.79 | 665.72 | 701.01 | Upgrade
|
Tangible Book Value | 11,997 | 12,086 | 12,116 | 12,830 | 13,528 | Upgrade
|
Tangible Book Value Per Share | 618.18 | 622.76 | 624.29 | 661.08 | 697.04 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.